WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
+20.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$306M
(+18%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 4 |
Jacobs Solutions
J
|
$4.07M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$4.96M |
| 3 |
Wabtec
WAB
|
$4.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $1.95M | 0.1% |
13,127
-225
| -2% | -$33.5K |
|
177
Neogen
NEOG
$1.25B
| $1.95M | 0.1% |
50,222
| – | – |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.1% |
9,811
-434
| -4% | -$86.2K |
|
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.93M | 0.1% |
18,183
-769
| -4% | -$81.8K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $1.92M | 0.09% |
17,703
+464
| +3% | +$50.2K |
|
|
EGIO
181
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.91M | 0.09% |
6,487
+15
| +0.2% | +$4.42K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.09% |
33,842
| – | – |
|
183
Aaon
AAON
$6.64B
| $1.85M | 0.09% |
51,125
-16,356
| -24% | -$592K |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $1.84M | 0.09% |
15,955
+914
| +6% | +$105K |
|
185
Carrier Global
CARR
$55.8B
| $1.83M | 0.09% |
+82,239
| New | +$1.83M |
|
186
Cigna
CI
$81.5B
| $1.76M | 0.09% |
9,395
-358
| -4% | -$67.2K |
|
187
Pure Storage
PSTG
$25.9B
| $1.76M | 0.09% |
101,423
| – | – |
|
188
Trane Technologies
TT
$92.1B
| $1.75M | 0.09% |
19,616
-2
| -0% | -$178 |
|
189
FIVE9
FIVN
$2.06B
| $1.75M | 0.09% |
15,772
| – | – |
|
190
Welltower
WELL
$112B
| $1.73M | 0.09% |
33,459
-176
| -0.5% | -$9.11K |
|
191
Bankunited
BKU
$2.93B
| $1.73M | 0.08% |
85,176
+42,737
| +101% | +$866K |
|
192
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.08% |
12,204
-374
| -3% | -$52.9K |
|
193
First Bancorp
FBNC
$2.3B
| $1.72M | 0.08% |
68,719
+25,405
| +59% | +$637K |
|
194
Freshpet
FRPT
$2.7B
| $1.72M | 0.08% |
20,498
-3,491
| -15% | -$292K |
|
195
Moog
MOG.A
$6.17B
| $1.72M | 0.08% |
32,367
-697
| -2% | -$36.9K |
|
196
Community Bank
CBU
$3.17B
| $1.71M | 0.08% |
30,002
+12,998
| +76% | +$741K |
|
197
Deere & Co
DE
$128B
| $1.7M | 0.08% |
10,804
-2,585
| -19% | -$406K |
|
198
Icon
ICLR
$13.6B
| $1.69M | 0.08% |
10,032
-58
| -0.6% | -$9.77K |
|
199
FirstCash
FCFS
$6.53B
| $1.64M | 0.08% |
24,320
+8,782
| +57% | +$593K |
|
200
International Paper
IP
$25.7B
| $1.63M | 0.08% |
48,938
+2,308
| +5% | +$77K |
|